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Quarterly report · Q1

8075.TEDINET S100RKBZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥136.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥584.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥140.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥405.0bnat 2023-06-30Cons.Assets
Total assets¥395.1bnat 2023-03-31Cons.Assets
Total assets¥389.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥321.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥154.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,042.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥80m
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥58.5bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.5bn
jpcrp040300-q1r_E02522-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥987m
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥118m
—segment totalrevenue2023-04-01 → 2023-06-30¥136.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥136.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥402m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02522-000Machine And Informationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02522-000Nonferrous Metalreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥54.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.1bn
jpcrp040300-q1r_E02522-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02522-000Steel S Raw Materialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥327m
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E02522-000Welding Materialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥140.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥140.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Retained earningsPrior1YearInstant57069000000JPY
Retained earningsCurrentQuarterInstant56969000000JPY
Treasury stockPrior1YearInstant-243000000JPY
Treasury stockCurrentQuarterInstant-242000000JPY
Shareholders equityPrior1YearInstant65084000000JPY
Shareholders equityCurrentQuarterInstant64985000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4561000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6168000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant236000000JPY
Foreign currency translation adjustmentPrior1YearInstant2787000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3262000000JPY
Valuation and translation adjustmentsPrior1YearInstant7384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9667000000JPY
Non controlling interestsPrior1YearInstant1428000000JPY
Non controlling interestsCurrentQuarterInstant1434000000JPY
Net assetsPrior1YearInstant73896000000JPY
Net assetsCurrentQuarterInstant76086000000JPY
Liabilities and net assetsPrior1YearInstant395092000000JPY
Liabilities and net assetsCurrentQuarterInstant404980000000JPY
Net salesPrior1YTDDuration140939000000JPY
Net salesCurrentYTDDuration136586000000JPY
Cost of salesPrior1YTDDuration131388000000JPY
Cost of salesCurrentYTDDuration127751000000JPY
Gross profitPrior1YTDDuration9551000000JPY
Gross profitCurrentYTDDuration8835000000JPY
Selling general and administrative expensesPrior1YTDDuration6113000000JPY
Selling general and administrative expensesCurrentYTDDuration6328000000JPY
Operating incomePrior1YTDDuration3437000000JPY
Operating incomeCurrentYTDDuration2507000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration374000000JPY
Dividends income noiCurrentYTDDuration456000000JPY
Foreign exchange gains noiPrior1YTDDuration256000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration538000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Miscellaneous income noiPrior1YTDDuration139000000JPY
Miscellaneous income noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration1353000000JPY
Non operating incomeCurrentYTDDuration911000000JPY
Interest expenses noePrior1YTDDuration206000000JPY
Interest expenses noeCurrentYTDDuration448000000JPY
Loss on cession of an obligation noePrior1YTDDuration233000000JPY
Loss on cession of an obligation noeCurrentYTDDuration145000000JPY
Loss on valuation of derivatives noePrior1YTDDuration319000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration641000000JPY
Miscellaneous loss noePrior1YTDDuration21000000JPY
Miscellaneous loss noeCurrentYTDDuration36000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass